Treasury Analyst I

Overview

The organization is seeking an enthusiastic, detail-oriented Junior Treasury Analyst to join the treasury team. This role supports senior analysts by researching customer trends, analyzing data accuracy, monitoring bank transactions, and identifying trends to improve financial processes.

Responsibilities

• Conduct research to identify customer trends and provide actionable insights that support departmental objectives
• Respond to and resolve customer problems, grievances, and issues
• Assist internal and external customers with account inquiries and transactions via phone, email, internet chat, and a case management system
• Initiate new tasks and projects, and operate outside of their area of influence
• Prepare and release payroll files, ensuring accuracy in collections and payments
• Conduct thorough analysis of payroll data to validate correctness and compliance with accounting standards
• Monitor transactions for success, rejections, and errors
• Collaborate with banks to resolve issues promptly
• Track and analyze funding limits to ensure timely processing of transactions
• Perform ancillary treasury tasks, including stop payments, void checks, ACH reversals, trace IDs, etc.
• Process Same Day ACH requests while adhering to all guidelines and deadlines to ensure quick and accurate payments
• Generate daily summaries of transactions, highlighting trends and anomalies for management review
• Identify and escalate issues related to payroll processing, bank transactions, and data accuracy as needed
• Perform other duties as assigned

Qualifications

• A bachelor’s degree in finance or accounting or a related field is preferred

Preferred Qualifications

• Familiarity with industry-specific treasury services

Required Competencies

• Excellent communication skills with the ability to collaborate effectively across departments
• Ability to work under deadlines and manage multiple priorities in a fast-paced environment
• Strong problem-solving skills when processes do not happen as expected
• Strong analytical skills with keen attention to detail and accuracy
• Proficiency in Microsoft Excel and other data analysis tools; experience with treasury management systems is advantageous
• Ability to communicate insights effectively to senior leadership and team members
• Strong organizational skills and ability to manage multiple tasks simultaneously
• Ability to work independently in a collaborative environment

Supervisory Responsibility

• This position has no direct supervisory responsibilities

Location

• Remote